ProShares S&P Kensho Smart Factories ETF
ProShare Advisors LLC MAKX ETF
| MAKX Price | $53.3337 |
Market Cap | $1.32M |
| Annual Dividend Yield | 0.21% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $345 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Sep 29, 2021 |
Market Cap Rank | 4646 |
| Monthly AUM Growth | 2.08% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares S&P Kensho Smart Factories ETF is an ETF issued by ProShare Advisors LLC on Sep 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of MAKX ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $26.82K increase compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of MAKX ETF is 0.21%, whereas its main asset area is North America.
MAKX ETF, whose 24-hour total volume is $345, has experienced a $0 cash outflow in the last month.
In addition, ProShares S&P Kensho Smart Factories ETF's one-year net asset value total return is 26.60%.
MAKX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
2.17% |
2.09% |
5.68% |
28.12% |
29.83% |
24.31% |
MAKX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.54% |
6.77% |
29.43% |
26.60% |
64.12% |
29.43% |
MAKX ETF Fund Flows Chart
MAKX ETF Market Cap Chart
MAKX ETF NAV Growth Chart
MAKX ETF Comments
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